Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| TRANSAMERICA FINANCIAL LIFE INS CO | 36-6071399 | — | RECORDKEEPER | $36K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH | 13-2808480 | — | INVESTMENT ADVISOR | $33K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Transamerica Financial Life Ins Co TA Vanguard Ttl Stock Mkt Idx Acct | — | — | — | $2.9M | 20.1% | |
| TA VANGUARD TTL STOCK MKT IDX ACCT |
Pooled Separate Account |
| — |
| — |
| $2.9M |
| 20.1% |
| TA BLACKROCK LP INDEX 2030 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 303 | Pooled Separate Account | — | — | $1.2M | 8.5% |
| American Funds Gr Fd Of America Ret Acct Pooled Separate Account | — | — | — | $982K | 6.8% |
| AMERICAN FDS GR FD OF AMERICA ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 975 | Pooled Separate Account | — | — | $982K | 6.8% |
| Transamerica Financial Life Ins Co American Fds Fdamental Invs Rt Acct | — | — | — | $777K | 5.4% |
| AMERICAN FDS FDAMENTAL INVS RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 232 | Pooled Separate Account | — | — | $777K | 5.4% |
| Transamerica Financial Life Ins Co BlackRock Mid-Cap Gr Eq Ret Acct | — | — | — | $756K | 5.2% |
| BLACKROCK MID-CAP GR EQ RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 098 | Pooled Separate Account | — | — | $756K | 5.2% |
| TA BLACKROCK LP INDEX 2035 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 304 | Pooled Separate Account | — | — | $685K | 4.7% |
| Transamerica Financial Life Insurance Company Inc. * Transamerica Stable Value Compass Account Stable Value | — | — | — | $573K | 4.0% |
| State Street Russell Lg Cap Val Index Ret Acct Pooled Separate Account | — | — | — | $543K | 3.8% |
| STATE STREET RUSSELL LG CP VAL IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 171 | Pooled Separate Account | — | — | $543K | 3.8% |
| Transamerica Financial Life Ins Co State Street S&P Md cp Idx Ret Acct | — | — | — | $515K | 3.6% |
| STATE STREET S&P MD CP IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 438 | Pooled Separate Account | — | — | $515K | 3.6% |
| State Street Russell Sm Cap Gr Index Ret Acct Pooled Separate Account | — | — | — | $499K | 3.5% |
| STATE STREET RUSSELL SM CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 172 | Pooled Separate Account | — | — | $499K | 3.5% |
| DELAWARE IVY MID CAP GR RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 115 | Pooled Separate Account | — | — | $485K | 3.3% |
| Macquarie Mid Cap Growth Ret Acct Pooled Separate Account | — | — | — | $485K | 3.3% |
| Transamerica Financial Life Ins Co TA BlackRock LP Idx Rtment Rt Acct | — | — | — | $470K | 3.2% |
| TA BLACKROCK LP IDX RTMENT RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 301 | Pooled Separate Account | — | — | $470K | 3.2% |
| TA BLACKROCK LP INDEX 2040 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 305 | Pooled Separate Account | — | — | $433K | 3.0% |
| Transamerica Financial Life Ins Co State Street Russell Lg cp Gr Idx | — | — | — | $423K | 2.9% |
| STATE STREET RUSSELL LG CP GR IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 173 | Pooled Separate Account | — | — | $423K | 2.9% |
| TA BLACKROCK LP INDEX 2050 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $423K | 2.9% |
| TA BLACKROCK LP INDEX 2045 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 306 | Pooled Separate Account | — | — | $370K | 2.6% |
| PIMCO Total Return Ret Acct Pooled Separate Account | — | — | — | $345K | 2.4% |
| PIMCO TOTAL RETURN RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 349 | Pooled Separate Account | — | — | $345K | 2.4% |
| MFS MID CAP VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 709 | Pooled Separate Account | — | — | $322K | 2.2% |
| BlackRock High Yield Portfolio Ret Acct Pooled Separate Account | — | — | — | $281K | 1.9% |
| BLACKROCK HIGH YIELD BD RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 219 | Pooled Separate Account | — | — | $281K | 1.9% |
| American Funds Capital World Gr & Inc Ret Acct Pooled Separate Account | — | — | — | $244K | 1.7% |
| AMER FDS CPITAL WORLD GR & INC TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 752 | Pooled Separate Account | — | — | $244K | 1.7% |
| State Street Russell Sm Cap Index Ret Acct Pooled Separate Account | — | — | — | $242K | 1.7% |
| STATE STREET RUSSELL SM CP IDX TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 437 | Pooled Separate Account | — | — | $242K | 1.7% |
| American Funds Europacific Gr Ret Acct Pooled Separate Account | — | — | — | $212K | 1.5% |
| AMERICAN FDS EUROPACIFIC GR RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 076 | Pooled Separate Account | — | — | $212K | 1.5% |
| Transamerica Financial Life Ins Co State Street Emerg Mkt Idx Ret Acct | — | — | — | $202K | 1.4% |
| STATE STREET EMERG MKT IDX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 169 | Pooled Separate Account | — | — | $202K | 1.4% |
| State Street International Index Ret Acct Pooled Separate Account | — | — | — | $165K | 1.1% |
| STATE STREET INTL INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 004 | Pooled Separate Account | — | — | $165K | 1.1% |
| MFS International Diversification Ret Acct Pooled Separate Account | — | — | — | $107K | 0.7% |
| MFS INTL DIVERSIFICATION RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 123 | Pooled Separate Account | — | — | $107K | 0.7% |
| TA BLACKROCK LP INDEX 2055 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 308 | Pooled Separate Account | — | — | $105K | 0.7% |
| TA VANGUARD REIT INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 130 | Pooled Separate Account | — | — | $47K | 0.3% |
| TA BLACKROCK LP INDEX 2060 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $46K | 0.3% |
| TA VANGUARD LIFESTRATEGY GROWTH RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 122 | Pooled Separate Account | — | — | $25K | 0.2% |
| MFS Value Ret Acct Pooled Separate Account | — | — | — | $19K | 0.1% |
| MFS VAL RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 36-6071399 / PN 710 | Pooled Separate Account | — | — | $19K | 0.1% |
| FIDELITY 500 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 135 | Pooled Separate Account | — | — | $17K | 0.1% |
| Fidelity Advisor Intl Cap Appreciation Ret Acct Pooled Separate Account | — | — | — | $15K | 0.1% |
| FIDELITY ADV INTL CPITAL APPR ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 202 | Pooled Separate Account | — | — | $15K | 0.1% |
| VICTORY NASDAQ 100 INDEX RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 473 | Pooled Separate Account | — | — | $4K | <0.1% |
| TROWE PRICE INTL DISCOVERY RT ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 914 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA BLACKROCK LP INDEX 2025 RET ACCT TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 124 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY CONSERVATI TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 307 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY INCOME RET TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 309 | Pooled Separate Account | — | — | $0 | <0.1% |
| TA VANGUARD LIFESTRATEGY MODERATE G TRANSAMERICA FINANCIAL LIFE INS CO · EIN 83-1098532 / PN 724 | Pooled Separate Account | — | — | $0 | <0.1% |
